Filed: 11/6/2025ACC: 0001951757-25-001303
📋 What this filing means
PACIFIC POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $171.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$171.43M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$82.89M48.4%
BLOOMBERG 1-3 MO$24.36M14.2%
ISHARES NEW$5.01M2.9%
CL A$5.01M2.9%
COM CL A$3.99M2.3%
CAP STK CL C$3.94M2.3%
SPONSORED ADS$2.55M1.5%
Portfolio Concentration
Top 3$37.97M22.2%
4–10$24.59M14.3%
11–25$31.12M18.2%
Rest$77.75M45.4%
Top 3 weight
22.2%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
SPDR SERIES TRUST
SOLEShares265.50K
TypeSH
Market value$24.36M
14.21%
Sole
0.00
Shared
0.00
None
265.50K
TESLA INC
SOLEShares19.34K
TypeSH
Market value$8.60M
5.02%
Sole
0.00
Shared
0.00
None
19.34K
ISHARES GOLD TR
SOLEShares68.86K
TypeSH
Market value$5.01M
2.92%
Sole
0.00
Shared
0.00
None
68.86K
MICROSOFT CORP
SOLEShares8.52K
TypeSH
Market value$4.41M
2.57%
Sole
0.00
Shared
0.00
None
8.52K
APPLE INC
SOLEShares15.87K
TypeSH
Market value$4.04M
2.36%
Sole
0.00
Shared
0.00
None
15.87K
ALPHABET INC
SOLEShares16.19K
TypeSH
Market value$3.94M
2.30%
Sole
0.00
Shared
0.00
None
16.19K
HUBBELL INC
SOLEShares8.10K
TypeSH
Market value$3.49M
2.03%
Sole
0.00
Shared
0.00
None
8.10K
INTUIT
SOLEShares4.83K
TypeSH
Market value$3.30M
1.92%
Sole
0.00
Shared
0.00
None
4.83K
BROADCOM INC
SOLEShares8.68K
TypeSH
Market value$2.86M
1.67%
Sole
0.00
Shared
0.00
None
8.68K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.12K
TypeSH
Market value$2.55M
1.49%
Sole
0.00
Shared
0.00
None
9.12K
VANGUARD MUN BD FDS
SOLEShares50.71K
TypeSH
Market value$2.54M
1.48%
Sole
0.00
Shared
0.00
None
50.71K
PEPSICO INC
SOLEShares18.03K
TypeSH
Market value$2.53M
1.48%
Sole
0.00
Shared
0.00
None
18.03K
OREILLY AUTOMOTIVE INC
SOLEShares23.16K
TypeSH
Market value$2.50M
1.46%
Sole
0.00
Shared
0.00
None
23.16K
SPDR GOLD TR
SOLEShares6.95K
TypeSH
Market value$2.47M
1.44%
Sole
0.00
Shared
0.00
None
6.95K
UNITEDHEALTH GROUP INC
SOLEShares6.94K
TypeSH
Market value$2.40M
1.40%
Sole
0.00
Shared
0.00
None
6.94K
COSTCO WHSL CORP NEW
SOLEShares2.40K
TypeSH
Market value$2.22M
1.29%
Sole
0.00
Shared
0.00
None
2.40K
PROSHARES TR
SOLEShares100K
TypeSH
Market value$2.15M
1.26%
Sole
0.00
Shared
0.00
None
100K
ARISTA NETWORKS INC
SOLEShares14.61K
TypeSH
Market value$2.13M
1.24%
Sole
0.00
Shared
0.00
None
14.61K
AMAZON COM INC
SOLEShares8.64K
TypeSH
Market value$1.90M
1.11%
Sole
0.00
Shared
0.00
None
8.64K
ASML HOLDING N V
SOLEShares1.85K
TypeSH
Market value$1.79M
1.04%
Sole
0.00
Shared
0.00
None
1.85K
MASTERCARD INCORPORATED
SOLEShares3.07K
TypeSH
Market value$1.74M
1.02%
Sole
0.00
Shared
0.00
None
3.07K
RESMED INC
SOLEShares6.24K
TypeSH
Market value$1.71M
1.00%
Sole
0.00
Shared
0.00
None
6.24K
BLOOM ENERGY CORP
SOLEShares20K
TypeSH
Market value$1.69M
0.99%
Sole
0.00
Shared
0.00
None
20K
META PLATFORMS INC
SOLEShares2.30K
TypeSH
Market value$1.69M
0.99%
Sole
0.00
Shared
0.00
None
2.30K
ASTERA LABS INC
SOLEShares8.50K
TypeSH
Market value$1.66M
0.97%
Sole
0.00
Shared
0.00
None
8.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 265.50K | SH | $24.36M 14.21% | 0.00 | 0.00 | 265.50K |
TESLA INCSOLE | COM | 19.34K | SH | $8.60M 5.02% | 0.00 | 0.00 | 19.34K |
ISHARES GOLD TRSOLE | ISHARES NEW | 68.86K | SH | $5.01M 2.92% | 0.00 | 0.00 | 68.86K |
MICROSOFT CORPSOLE | COM | 8.52K | SH | $4.41M 2.57% | 0.00 | 0.00 | 8.52K |
APPLE INCSOLE | COM | 15.87K | SH | $4.04M 2.36% | 0.00 | 0.00 | 15.87K |
ALPHABET INCSOLE | CAP STK CL C | 16.19K | SH | $3.94M 2.30% | 0.00 | 0.00 | 16.19K |
HUBBELL INCSOLE | COM | 8.10K | SH | $3.49M 2.03% | 0.00 | 0.00 | 8.10K |
INTUITSOLE | COM | 4.83K | SH | $3.30M 1.92% | 0.00 | 0.00 | 4.83K |
BROADCOM INCSOLE | COM | 8.68K | SH | $2.86M 1.67% | 0.00 | 0.00 | 8.68K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.12K | SH | $2.55M 1.49% | 0.00 | 0.00 | 9.12K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 50.71K | SH | $2.54M 1.48% | 0.00 | 0.00 | 50.71K |
PEPSICO INCSOLE | COM | 18.03K | SH | $2.53M 1.48% | 0.00 | 0.00 | 18.03K |
OREILLY AUTOMOTIVE INCSOLE | COM | 23.16K | SH | $2.50M 1.46% | 0.00 | 0.00 | 23.16K |
SPDR GOLD TRSOLE | GOLD SHS | 6.95K | SH | $2.47M 1.44% | 0.00 | 0.00 | 6.95K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.94K | SH | $2.40M 1.40% | 0.00 | 0.00 | 6.94K |
COSTCO WHSL CORP NEWSOLE | COM | 2.40K | SH | $2.22M 1.29% | 0.00 | 0.00 | 2.40K |
PROSHARES TRSOLE | ULTRASHORT QQQ | 100K | SH | $2.15M 1.26% | 0.00 | 0.00 | 100K |
ARISTA NETWORKS INCSOLE | COM SHS | 14.61K | SH | $2.13M 1.24% | 0.00 | 0.00 | 14.61K |
AMAZON COM INCSOLE | COM | 8.64K | SH | $1.90M 1.11% | 0.00 | 0.00 | 8.64K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.85K | SH | $1.79M 1.04% | 0.00 | 0.00 | 1.85K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.07K | SH | $1.74M 1.02% | 0.00 | 0.00 | 3.07K |
RESMED INCSOLE | COM | 6.24K | SH | $1.71M 1.00% | 0.00 | 0.00 | 6.24K |
BLOOM ENERGY CORPSOLE | COM CL A | 20K | SH | $1.69M 0.99% | 0.00 | 0.00 | 20K |
META PLATFORMS INCSOLE | CL A | 2.30K | SH | $1.69M 0.99% | 0.00 | 0.00 | 2.30K |
ASTERA LABS INCSOLE | COM | 8.50K | SH | $1.66M 0.97% | 0.00 | 0.00 | 8.50K |
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